Fiduciary Alliance LLC
GREENVILLE SC · SEC CIK 0001954805
$16.57亿2026Q1 申报市值
547持仓数
22.3%前十大占比 · 第一大 3.7%
65 / 28新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPYM 加仓+$3,221.36万
CVX 加仓+$1,033.62万
SGOV 加仓+$916.16万
PYPL 加仓+$551.43万
PFE 加仓+$538.00万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$2,873.97万
ALB 减仓-$521.99万
JPM 减仓-$500.44万
MCO 减仓-$477.44万
MS 减仓-$360.59万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CMCSA | Comcast | $202.88万 | 0.12% | 71,690 | -7,507 | -9.5% | -$21.24万 | 减仓 |
| SHOP | Shopify | $207.21万 | 0.13% | 16,263 | -6,006 | -27.0% | -$76.52万 | 减仓 |
| VST | VISTRA CORP COM | $208.27万 | 0.13% | 12,782 | -2,017 | -13.6% | -$32.86万 | 减仓 |
| UPS | United Parcel Service | $208.39万 | 0.13% | 20,121 | 4,434 | 28.3% | $45.92万 | 加仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $215.13万 | 0.13% | 67,208 | -887 | -1.3% | -$2.84万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $220.80万 | 0.13% | 2,455 | 944 | 62.5% | $84.90万 | 加仓 |
| NDAQ | Nasdaq Inc | $222.26万 | 0.13% | 25,100 | -36 | -0.1% | -$3,188 | 减仓 |
| ORCL | ORACLE CORP COM | $225.55万 | 0.14% | 13,283 | 157 | 1.2% | $2.67万 | 加仓 |
| IWF | iShares Russell 1000 Growth ETF | $226.65万 | 0.14% | 4,833 | 134 | 2.9% | $6.28万 | 加仓 |
| MCD | McDonalds | $227.76万 | 0.14% | 7,437 | -1,056 | -12.4% | -$32.34万 | 减仓 |
| NKE | Nike | $227.87万 | 0.14% | 50,146 | 46,887 | 1,438.7% | $213.06万 | 加仓 |
| FCX | Freeport-McMoran | $228.75万 | 0.14% | 33,298 | 26,230 | 371.1% | $180.20万 | 加仓 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $229.17万 | 0.14% | 53,782 | 13,815 | 34.6% | $58.87万 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $236.33万 | 0.14% | 40,412 | -98 | -0.2% | -$5,731 | 减仓 |
| SO | SOUTHERN CO COM | $239.12万 | 0.14% | 25,266 | -2,046 | -7.5% | -$19.36万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $240.51万 | 0.15% | 11,849 | 177 | 1.5% | $3.59万 | 加仓 |
| APH | AMPHENOL CORP CL A | $241.80万 | 0.15% | 16,451 | -168 | -1.0% | -$2.47万 | 减仓 |
| CAT | Caterpillar | $245.30万 | 0.15% | 3,185 | 1,024 | 47.4% | $78.87万 | 加仓 |
| VRTX | Vertex Pharma | $246.60万 | 0.15% | 5,583 | 755 | 15.6% | $33.35万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $252.36万 | 0.15% | 5,887 | 0 | 0.0% | — | 不变 |
| PEP | Pepsi | $252.47万 | 0.15% | 16,304 | 4,528 | 38.5% | $70.12万 | 加仓 |
| V | Visa | $253.78万 | 0.15% | 8,033 | -21 | -0.3% | -$6,634 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $256.29万 | 0.15% | 38,150 | 31,402 | 465.4% | $210.96万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC COM | $257.37万 | 0.16% | 679,066 | 90,409 | 15.4% | $34.27万 | 加仓 |
| SAP | SAP SE SPON ADR | $258.07万 | 0.16% | 14,926 | 6,876 | 85.4% | $118.89万 | 加仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $259.15万 | 0.16% | 19,296 | 7,018 | 57.2% | $94.25万 | 加仓 |
| MKL | Markel | $260.99万 | 0.16% | 1,316 | -334 | -20.2% | -$66.24万 | 减仓 |
| CRK | COMSTOCK RES INC COM | $261.42万 | 0.16% | 160,675 | 115,313 | 254.2% | $187.61万 | 加仓 |
| AMAT | Applied Materials | $262.36万 | 0.16% | 6,654 | 438 | 7.0% | $17.27万 | 加仓 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $267.68万 | 0.16% | 17,472 | -5,819 | -25.0% | -$89.15万 | 减仓 |
| CLSK | CLEANSPARK INC COM NEW | $270.51万 | 0.16% | 240,237 | 22,594 | 10.4% | $25.44万 | 加仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $270.58万 | 0.16% | 131,733 | 2,383 | 1.8% | $4.89万 | 加仓 |
| MELI | MercadoLibre | $271.27万 | 0.16% | 1,449 | 715 | 97.4% | $133.86万 | 加仓 |
| NFLX | Netflix | $274.86万 | 0.17% | 25,518 | -2,596 | -9.2% | -$27.96万 | 减仓 |
| CLIP | Global X 1-3 Month T-Bill ETF | $274.88万 | 0.17% | 27,433 | -7,440 | -21.3% | -$74.55万 | 减仓 |
| CCI | Crown Castle Int. | $275.65万 | 0.17% | 32,191 | 16,881 | 110.3% | $144.55万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $276.99万 | 0.17% | 13,868 | 847 | 6.5% | $16.92万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $277.99万 | 0.17% | 42,532 | -6,133 | -12.6% | -$40.09万 | 减仓 |
| BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | $278.38万 | 0.17% | 118,006 | 118,006 | — | $278.38万 | 新建仓 |
| GEV | GE VERNOVA INC COM | $278.93万 | 0.17% | 2,829 | 133 | 4.9% | $13.11万 | 加仓 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | $282.19万 | 0.17% | 148,289 | 14,171 | 10.6% | $26.97万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $285.18万 | 0.17% | 39,697 | -12,899 | -24.5% | -$92.67万 | 减仓 |
| SPHY | SPDR Portfolio High Yield Bond ETF | $285.59万 | 0.17% | 121,219 | 16,107 | 15.3% | $37.95万 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $288.91万 | 0.17% | 4,109 | 1,308 | 46.7% | $91.97万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $292.23万 | 0.18% | 23,131 | 4,468 | 23.9% | $56.45万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $292.70万 | 0.18% | 3,733 | -84 | -2.2% | -$6.59万 | 减仓 |
| MOO | Vaneck Vectors Agribusiness ETF | $297.01万 | 0.18% | 35,464 | 35,464 | — | $297.01万 | 新建仓 |
| GLW | CORNING INC COM | $300.30万 | 0.18% | 17,846 | -672 | -3.6% | -$11.31万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $306.49万 | 0.18% | 31,784 | 1,536 | 5.1% | $14.81万 | 加仓 |
| VIG | Vanguard Dividend Appreciation ETF | $308.13万 | 0.19% | 13,733 | -525 | -3.7% | -$11.78万 | 减仓 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $309.34万 | 0.19% | 81,944 | 81,944 | — | $309.34万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $328.09万 | 0.20% | 135,073 | -6,518 | -4.6% | -$15.83万 | 减仓 |
| MTB | M & T BK CORP COM | $332.06万 | 0.20% | 15,295 | -4,478 | -22.6% | -$97.22万 | 减仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $333.35万 | 0.20% | 33,172 | -4,241 | -11.3% | -$42.62万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $338.44万 | 0.20% | 72,580 | 72,580 | — | $338.44万 | 新建仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $348.86万 | 0.21% | 7,197 | 239 | 3.4% | $11.59万 | 加仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $352.93万 | 0.21% | 54,709 | 186 | 0.3% | $1.20万 | 加仓 |
| ASML | ASML Holdings | $353.27万 | 0.21% | 2,384 | -1,305 | -35.4% | -$193.38万 | 减仓 |
| HRL | HORMEL FOODS CORP COM | $354.77万 | 0.21% | 171,720 | 53,395 | 45.1% | $110.31万 | 加仓 |
| AXP | American Express | $355.40万 | 0.21% | 10,800 | -2,474 | -18.6% | -$81.41万 | 减仓 |
| TFC | Truist Financial | $358.40万 | 0.22% | 72,272 | -7,372 | -9.3% | -$36.56万 | 减仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $358.53万 | 0.22% | 38,622 | 1,758 | 4.8% | $16.32万 | 加仓 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $359.29万 | 0.22% | 129,941 | 6,056 | 4.9% | $16.74万 | 加仓 |
| CGCB | CAPITAL GROUP CORE BOND ETF | $359.97万 | 0.22% | 136,146 | 6,332 | 4.9% | $16.74万 | 加仓 |
| BAC | Bank of America | $360.31万 | 0.22% | 66,330 | -31,264 | -32.0% | -$169.83万 | 减仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $363.82万 | 0.22% | 69,009 | 3,327 | 5.1% | $17.54万 | 加仓 |
| RTX | United Technologies | $373.87万 | 0.23% | 18,845 | 1,569 | 9.1% | $31.13万 | 加仓 |
| FBND | FIDELITY TOTAL BOND ETF | $376.97万 | 0.23% | 82,040 | 4,903 | 6.4% | $22.53万 | 加仓 |
| UNH | Unitedhealth Group | $385.31万 | 0.23% | 12,269 | -241 | -1.9% | -$7.57万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $386.17万 | 0.23% | 6,686 | 6,082 | 1,007.0% | $351.28万 | 加仓 |
| EAGL | EAGLE CAPITAL SELECT EQUITY ETF | $387.29万 | 0.23% | 119,941 | 7,345 | 6.5% | $23.72万 | 加仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $396.41万 | 0.24% | 73,971 | 9,381 | 14.5% | $50.27万 | 加仓 |
| — | Honeywell | $404.96万 | 0.24% | 17,441 | 2,148 | 14.0% | $49.87万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $410.34万 | 0.25% | 7,892 | 1,114 | 16.4% | $57.92万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $413.52万 | 0.25% | 32,311 | 3,421 | 11.8% | $43.78万 | 加仓 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | $416.02万 | 0.25% | 57,724 | 5,480 | 10.5% | $39.49万 | 加仓 |
| CTA | Simplify Managed Futures ETF | $416.65万 | 0.25% | 142,201 | 85,105 | 149.1% | $249.36万 | 加仓 |
| T | AT&T | $416.72万 | 0.25% | 163,677 | -20,003 | -10.9% | -$50.93万 | 减仓 |
| QXO | QXO INC COM NEW | $416.95万 | 0.25% | 179,563 | 62,290 | 53.1% | $144.64万 | 加仓 |
| PAAA | PGIM AAA CLO ETF | $421.04万 | 0.25% | 82,027 | 61,382 | 297.3% | $315.07万 | 加仓 |
| DIS | Disney | $424.82万 | 0.26% | 41,229 | 1,451 | 3.6% | $14.95万 | 加仓 |
| JBND | JPMorgan Active Bond ETF | $432.17万 | 0.26% | 80,150 | 80,150 | — | $432.17万 | 新建仓 |
| FXU | First Trust Utilities ETF | $433.81万 | 0.26% | 87,144 | 26,787 | 44.4% | $133.35万 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $437.09万 | 0.26% | 22,312 | 1,398 | 6.7% | $27.39万 | 加仓 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $441.61万 | 0.27% | 59,189 | 59,189 | — | $441.61万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $444.83万 | 0.27% | 1,134,759 | 598,308 | 111.5% | $234.54万 | 加仓 |
| ABBV | Abbvie | $452.74万 | 0.27% | 21,722 | 371 | 1.7% | $7.73万 | 加仓 |
| BAX | Baxter International | $454.19万 | 0.27% | 258,062 | 126,104 | 95.6% | $221.94万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC COM | $460.69万 | 0.28% | 382,318 | 382,318 | — | $460.69万 | 新建仓 |
| SCHH | Schwab REIT | $462.77万 | 0.28% | 202,261 | 8,770 | 4.5% | $20.07万 | 加仓 |
| BOTZ | Global Robotics and AI ETF | $478.95万 | 0.29% | 130,398 | -6,463 | -4.7% | -$23.74万 | 减仓 |
| XBI | Biotech ETF | $480.44万 | 0.29% | 35,210 | 32,017 | 1,002.7% | $436.87万 | 加仓 |
| WY | Weyerhaeuser | $491.57万 | 0.30% | 203,044 | 104,701 | 106.5% | $253.48万 | 加仓 |
| SPHQ | Powershares S&P 500 Quality | $498.63万 | 0.30% | 62,792 | 28,227 | 81.7% | $224.15万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC COM | $500.84万 | 0.30% | 135,581 | 130,190 | 2,415.0% | $480.92万 | 加仓 |
| LMT | Lockheed Martin | $513.65万 | 0.31% | 8,405 | -1,909 | -18.5% | -$116.66万 | 减仓 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $514.86万 | 0.31% | 62,286 | -2,376 | -3.7% | -$19.64万 | 减仓 |
| CASY | CASEYS GEN STORES INC COM | $518.26万 | 0.31% | 7,034 | 215 | 3.2% | $15.84万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $518.63万 | 0.31% | 17,178 | 631 | 3.8% | $19.05万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $522.02万 | 0.32% | 277,817 | 67,844 | 32.3% | $127.48万 | 加仓 |